AADR vs CHKIX

AADR is an ETF, whereas CHKIX is a mutual fund. AADR has a higher 5-year return than CHKIX (9.29% vs 2.48%). AADR has a higher expense ratio than CHKIX (1.1% vs 0.98%). Below is the comparison between AADR and CHKIX.

	AADR	CHKIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Aquila
Net Assets	$69.25M	$6.8M
Expense Ratio	1.10%	0.98%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.07%
Minimum Investment	N/A	N/A
YTD Return	6.83%	2.15%
1-Year Return	19.02%	2.63%
3-Year Return	0.44%	2.85%
5-Year Return	9.29%	2.48%
10-Year Return	7.79%	2.90%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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CHKIX description

The Fund seeks a high level of current income exempt from Kentucky state and regular Federal income taxes as is consistent with preservation of capital. It will invest 80% of assets in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Kentucky income and regular Federal income taxes.

CHKIX performance & returns

YTD Return	2.15%
1-Month Return	-0.30%
3-Month Return	-0.24%
1-Year Return	2.63%
3-Year Return	2.85%
5-Year Return	2.48%
10-Year Return	2.90%

CHKIX expense ratio is 0.98%.

CHKIX holdings

Top 10 Holdings (18.57% of Total Assets)

Name	Symbol	% Assets
WARREN CNTY KY HOSP REV 5%	N/A	3.03%
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	N/A	2.62%
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	N/A	2.41%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	N/A	2.33%
LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4%	N/A	2.24%
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	N/A	2.04%
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	N/A	1.96%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	N/A	1.94%

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